Compañía de Cervecerías Unidas
82 hedge funds and large institutions have $413M invested in Compañía de Cervecerías Unidas in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
1% more funds holding
Funds holding: 81 → 82 (+1)
0.06% more ownership
Funds ownership: 8.82% → 8.88% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 30
13% less capital invested
Capital invested by funds: $477M → $413M (-$64.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.9M |
| 2 |
Renaissance Technologies
New York
|
+$3.78M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$3.04M |
| 4 |
First Eagle Investment Management
New York
|
+$2.88M |
| 5 |
DG
Discerene Group
Stamford,
Connecticut
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.45M |
| 2 |
Goldman Sachs
New York
|
-$2.8M |
| 3 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$2.69M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.33M |
| 5 |
Millennium Management
New York
|
-$889K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
76
Meeder Asset Management
Dublin,
Ohio
| $1K | – | – | – |
|
|
AF
77
Allworth Financial
Folsom,
California
| $1K | +$652 | +48 | New |
|
78
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$264K | -17,617 | Closed |
|
79
Envestnet Asset Management
Chicago,
Illinois
| – | -$238K | -15,896 | Closed |
|
|
CSS
80
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$228K | -15,232 | Closed |
|
81
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$190K | -12,731 | Closed |
|
|
FCH
82
Freestone Capital Holdings
Seattle,
Washington
| – | -$161K | -10,782 | Closed |
|
83
Citigroup
New York
| – | -$3K | -202 | Closed |
|
|
PFS
84
Prospera Financial Services
Dallas,
Texas
| – | -$1K | -99 | Closed |
|
|
T
85
TCWP
Beachwood,
Ohio
| – | -$1K | -93 | Closed |
|
|
JWA
86
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$285 | -21 | -47% |
|
87
Barclays
London,
United Kingdom
| – | +$27 | +2 | +15% |
|
|
SC
88
Schubert & Co
Mckinney,
Texas
| – | +$299 | +22 | New |
|
89
Rockefeller Capital Management
New York
| – | +$693 | +51 | New |
|
CCU Hedge Fund Activity: Q2 2022 in Review
82 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q2 2022, worth a combined $413M — down 13% from $477M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CCU positions and 9 closed out — a net gain of 3 holders — while 27 added to existing stakes and 30 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.9M. The largest seller was Acadian Asset Management, cutting an estimated $5.45M.
- 82 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q2 2022, up from 81 in Q1 2022.
- Funds reported $413M of Compañía de Cervecerías Unidas stock for Q2 2022, down 13% quarter-over-quarter.
- 12 funds opened new Compañía de Cervecerías Unidas positions in Q2 2022 and 9 closed out, a net change of +3 holders.
- The largest Compañía de Cervecerías Unidas buyer in Q2 2022 was Morgan Stanley, an estimated $3.9M added.
- The largest Compañía de Cervecerías Unidas seller in Q2 2022 was Acadian Asset Management, an estimated $5.45M sold.
Based on aggregated 13F filings for Q2 2022.